Q4 2013 Holdings
Filed 2014-04-30 | 138 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $85 | 10,000 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $127 | 30,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $189 | 14,100 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $202 | 5,150 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $253 | 4,800 | 0.0% |
| Atlas Pipeline Ptnrs | COM | 049392103 | $258 | 7,350 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $263 | 235 | 0.0% |
| EQT Midstream | COM | 26885B100 | $270 | 4,600 | 0.0% |
| Regency Centers | COM | 758847103 | $296 | 6,400 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $314 | 15,908 | 0.0% |
| Alcoa Inc | COM | 013817101 | $324 | 30,450 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $327 | 19,900 | 0.0% |
| Kinder Morgan | COM | 494550106 | $333 | 4,125 | 0.0% |
| Holly Energy | COM | 435763107 | $343 | 10,600 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $343 | 6,750 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $346 | 5,600 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $346 | 11,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $361 | 4,350 | 0.0% |
| Nike(NKE) | COM | 654106103 | $377 | 4,800 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $387 | 10,100 | 0.0% |
| DFA Intl Value | COM | 25434D203 | $426 | 21,497 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $441 | 5,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $457 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $460 | 5,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $462 | 7,853 | 0.0% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $463 | 26,800 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $465 | 8,515 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $486 | 15,100 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $489 | 4,135 | 0.0% |
| Senior Housing Prop | COM | 81721M109 | $500 | 22,482 | 0.0% |
| Camden Property TR(CPT) | COM | 133131102 | $501 | 8,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $528 | 10,400 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $541 | 19,210 | 0.0% |
| THL Credit Inc | COM | 872438106 | $544 | 32,994 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $557 | 6,000 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $568 | 36,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $594 | 10,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 7,760 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $623 | 10,800 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $630 | 11,000 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $644 | 30,000 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $664 | 25,549 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $673 | 4,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 18,061 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $722 | 25,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $735 | 12,800 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $775 | 12,250 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $907 | 13,254 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $974 | 27,600 | 0.0% |
| DFA US Core Equity I | COM | 245918784 | $1.0K | 60,945 | 0.0% |